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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : MEUBLES CAULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-24 | Public | 2017-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MEUBLES CAULIER |
| Siren | 491623039 |
| Closing | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/000806 |
| Management number | 2006B40162 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 22 214.00 | 20 916.00 | 1 296.00 | 22 214.00 |
AT Other tangible assets | 74 980.00 | 58 031.00 | 16 949.00 | 74 980.00 |
BJ TOTAL (I) | 398 694.00 | 80 449.00 | 318 245.00 | 398 694.00 |
BT Goods | 522 817.00 | 194 170.00 | 328 647.00 | 522 817.00 |
BX Customers and related accounts | 44 982.00 | 44 982.00 | 44 982.00 | |
BZ Other receivables | 13 537.00 | 13 537.00 | 13 537.00 | |
CF Cash and cash equivalents | 331 777.00 | 331 777.00 | 331 777.00 | |
CH Prepaid expenses | 11 670.00 | 11 670.00 | 11 670.00 | |
CJ TOTAL (II) | 924 782.00 | 194 170.00 | 730 612.00 | 924 782.00 |
CO Grand total (0 to V) | 1 323 476.00 | 274 619.00 | 1 048 857.00 | 1 323 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 503.00 | 500.00 | 503.00 | |
DG Other reserves | 423 993.00 | 417 760.00 | 423 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 6 233.00 | 20 116.00 | |
DL TOTAL (I) | 449 609.00 | 429 493.00 | 449 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 762.00 | 102 714.00 | 262 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | 468.00 | |
DW Advances and down payments received on current orders | 54 223.00 | 54 223.00 | ||
DX Trade payables and related accounts | 126 043.00 | 344 655.00 | 126 043.00 | |
DY Tax and social security liabilities | 155 745.00 | 83 790.00 | 155 745.00 | |
EC TOTAL (IV) | 599 248.00 | 531 627.00 | 599 248.00 | |
EE Grand total (I to V) | 1 048 857.00 | 961 119.00 | 1 048 857.00 | |
EG Accrued income and payables due within one year | 599 248.00 | 531 627.00 | 599 248.00 | |
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